HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 15 Value ($000) $1 Avg Close $31.58 Range $28.52 - $36.11
Q4 2015
Shares 24 Value ($000) $1 Avg Close $27.78 Range $25.89 - $29.75